Mutual Fund

Fund Card

Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure

56.54 0.71(1.27%) NAV as on 06 Apr 2026

-3.89 % 1 M

1.87 % 1 Y

19.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 28 Feb, 2026

Age :

18 yrs 5 m

Since 24 10 ,2007

Exit Load :

AUM :

1,369.78 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.57

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.86 %

Equity 95.14 %

TOP HOLDINGS

Honeywell Automation India Ltd.7.45 %

Larsen & Toubro Ltd.6.39 %

Hitachi Energy India Ltd.4.76 %

Schneider Electric Infrastruct...4.07 %

ABB India Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	20.25
Engineering - Construction	12.58
Consumer Durables - Electronics	9.44
Auto Ancillary	6.64
Defence	5.98

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	30.65	32.37	54.67	57.20	53.59
Net Assets(Rs Crores) (as on 31-Mar-2026)	415.50	462.61	960.67	1410.01	1369.78
Scheme Returns(%)(Absolute)	30.09	4.55	68.84	2.86	-5.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/75	37/76	6/90	73/102	79/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund-Reg(G)Very HighEquity56.540.71(1.27%)NAV As on 06 Apr, 2026

24-Oct-2007Inception Date

1,369.78AUM In Cr.

1.87%1Y

19.98%3Y

19.34%5Y

9.84%Since Inception